D

Dusit Thani PCL
SET:DUSIT

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Dusit Thani PCL
SET:DUSIT
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Price: 11 THB Market Closed
Market Cap: 9.3B THB
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Balance Sheet

Balance Sheet Decomposition
Dusit Thani PCL

Current Assets 3.2B
Cash & Short-Term Investments 1.9B
Receivables 583.5m
Other Current Assets 760.5m
Non-Current Assets 25.9B
Long-Term Investments 3.2B
PP&E 19.2B
Intangibles 1.8B
Other Non-Current Assets 1.8B
Current Liabilities 4.5B
Accounts Payable 2B
Short-Term Debt 1.5B
Other Current Liabilities 1.1B
Non-Current Liabilities 21.1B
Long-Term Debt 12.6B
Other Non-Current Liabilities 8.5B

Balance Sheet
Dusit Thani PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
860
714
870
1 021
1 112
2 601
1 421
1 211
2 143
1 710
Cash
0
0
0
0
0
2 551
1 399
1 178
2 072
1 639
Cash Equivalents
860
714
870
1 021
1 112
50
22
33
71
71
Short-Term Investments
151
380
358
448
457
933
153
197
160
163
Total Receivables
403
444
378
445
668
1 318
532
360
435
486
Accounts Receivables
257
240
214
269
272
221
253
303
382
413
Other Receivables
146
204
164
176
396
1 097
279
57
53
72
Inventory
85
80
77
71
77
69
61
65
109
111
Other Current Assets
183
199
229
294
303
367
371
370
494
601
Total Current Assets
1 681
1 817
1 913
2 278
2 617
5 288
2 538
2 203
3 341
3 071
PP&E Net
4 877
5 108
4 690
4 322
4 300
3 475
14 286
14 857
15 902
18 156
PP&E Gross
4 877
5 108
4 690
4 322
4 300
3 475
14 286
14 857
15 902
18 156
Accumulated Depreciation
4 942
5 452
6 001
6 137
6 538
4 594
4 660
4 804
5 149
5 456
Intangible Assets
71
62
60
63
288
617
821
853
867
755
Goodwill
0
0
0
0
305
581
652
652
971
999
Note Receivable
0
40
75
207
236
271
266
372
560
507
Long-Term Investments
2 004
2 060
2 022
2 007
2 724
2 204
3 441
3 614
3 050
3 108
Other Long-Term Assets
380
309
272
1 102
1 104
1 803
835
1 235
1 539
1 327
Other Assets
0
0
0
0
305
581
652
652
971
999
Total Assets
9 012
N/A
9 396
+4%
9 033
-4%
9 980
+10%
11 573
+16%
14 237
+23%
22 838
+60%
23 784
+4%
26 229
+10%
27 922
+6%
Liabilities
Accounts Payable
163
151
142
137
175
160
224
186
1 924
1 964
Accrued Liabilities
382
407
397
406
490
657
546
440
0
0
Short-Term Debt
644
543
467
548
172
1 762
2 252
1 291
1 125
1 321
Current Portion of Long-Term Debt
242
326
158
214
242
96
1 475
1 568
2 562
683
Other Current Liabilities
621
493
531
468
856
1 074
842
696
245
377
Total Current Liabilities
2 051
1 920
1 694
1 774
1 935
3 749
5 339
4 181
5 856
4 344
Long-Term Debt
904
1 180
1 054
920
1 598
2 600
9 851
11 392
9 436
11 938
Deferred Income Tax
13
20
43
28
71
129
305
331
335
317
Minority Interest
769
811
765
1 057
1 107
1 179
699
607
923
873
Other Liabilities
833
871
887
1 377
1 892
1 855
2 401
3 986
5 558
7 009
Total Liabilities
4 569
N/A
4 802
+5%
4 444
-7%
5 156
+16%
6 602
+28%
9 512
+44%
18 595
+95%
20 497
+10%
22 108
+8%
24 482
+11%
Equity
Common Stock
850
850
850
850
850
850
850
850
850
850
Retained Earnings
1 759
1 861
1 858
2 054
2 208
2 412
1 922
1 008
353
334
Additional Paid In Capital
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
1 661
Unrealized Security Profit/Loss
261
246
253
373
380
0
0
0
0
0
Treasury Stock
16
16
16
16
16
16
16
16
16
16
Other Equity
72
10
17
98
113
182
175
217
1 273
1 278
Total Equity
4 443
N/A
4 593
+3%
4 589
0%
4 824
+5%
4 971
+3%
4 726
-5%
4 243
-10%
3 287
-23%
4 121
+25%
3 440
-17%
Total Liabilities & Equity
9 012
N/A
9 396
+4%
9 033
-4%
9 980
+10%
11 573
+16%
14 237
+23%
22 838
+60%
23 784
+4%
26 229
+10%
27 922
+6%
Shares Outstanding
Common Shares Outstanding
841
841
845
845
845
845
845
845
845
845

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